ALASQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43347632
Willemoesgade 16, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.93 | -13.32 | -12.32 |
| EBIT | -23.93 | -13.32 | -12.32 |
| Net income from associates (fin.) | 60.00 | 125.00 | |
| Pre-tax profit | -23.93 | 46.68 | 112.68 |
| Income taxes | 5.26 | -5.26 | |
| Net earnings | -18.67 | 41.41 | 112.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 51.04 | 166.04 | |
| Current deferred tax assets | 5.26 | ||
| Short term receivables total | 5.26 | 51.04 | 166.04 |
| Cash and bank deposits | 1.07 | 1.33 | |
| Cash and cash equivalents | 1.07 | 1.33 | |
| Balance sheet total (assets) | 26.33 | 72.37 | 186.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -18.67 | -44.75 | |
| Profit of the financial year | -18.67 | 41.41 | 112.68 |
| Shareholders equity total | 21.33 | 62.75 | 175.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.63 | 10.31 |
| Current liabilities total | 5.00 | 9.63 | 10.62 |
| Balance sheet total (liabilities) | 26.33 | 72.37 | 186.04 |
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